Viaplay Group AB (publ) (STO:VPLAY.B)

Viaplay Group AB Statistics

Total Valuation

STO:VPLAY.B has a market cap or net worth of SEK 5.96 billion. The enterprise value is 11.59 billion.

Market Cap	5.96B
Enterprise Value	11.59B

Important Dates

The last earnings date was Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	n/a

Share Statistics

STO:VPLAY.B has 4.55 billion shares outstanding. The number of shares has increased by 10.91% in one year.

Current Share Class	4.55B
Shares Outstanding	4.55B
Shares Change (YoY)	+10.91%
Shares Change (QoQ)	-0.32%
Owned by Insiders (%)	0.82%
Owned by Institutions (%)	45.61%
Float	3.14B

Valuation Ratios

PE Ratio	n/a
Forward PE	12.94
PS Ratio	0.34
PB Ratio	2.60
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 66.97, with an EV/FCF ratio of -4.95.

EV / Earnings	-9.14
EV / Sales	0.66
EV / EBITDA	66.97
EV / EBIT	n/a
EV / FCF	-4.95

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 2.95.

Current Ratio	1.31
Quick Ratio	0.29
Debt / Equity	2.95
Debt / EBITDA	33.95
Debt / FCF	-2.88
Interest Coverage	-0.06

Financial Efficiency

Return on equity (ROE) is -42.46% and return on invested capital (ROIC) is -0.59%.

Return on Equity (ROE)	-42.46%
Return on Assets (ROA)	-0.14%
Return on Invested Capital (ROIC)	-0.59%
Return on Capital Employed (ROCE)	-0.40%
Weighted Average Cost of Capital (WACC)	9.66%
Revenue Per Employee	16.92M
Profits Per Employee	-1.21M
Employee Count	1,050
Asset Turnover	0.99
Inventory Turnover	7.34

Taxes

In the past 12 months, STO:VPLAY.B has paid 107.00 million in taxes.

Income Tax	107.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +54.53% in the last 52 weeks. The beta is 1.35, so STO:VPLAY.B's price volatility has been higher than the market average.

Beta (5Y)	1.35
52-Week Price Change	+54.53%
50-Day Moving Average	1.08
200-Day Moving Average	1.01
Relative Strength Index (RSI)	59.34
Average Volume (20 Days)	22,594,532

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, STO:VPLAY.B had revenue of SEK 17.68 billion and -1.27 billion in losses. Loss per share was -0.28.

Revenue	17.68B
Gross Profit	2.42B
Operating Income	-40.00M
Pretax Income	-1.16B
Net Income	-1.27B
EBITDA	199.00M
EBIT	-40.00M
Loss Per Share	-0.28

Balance Sheet

The company has 1.13 billion in cash and 6.76 billion in debt, with a net cash position of -5.62 billion or -1.24 per share.

Cash & Cash Equivalents	1.13B
Total Debt	6.76B
Net Cash	-5.62B
Net Cash Per Share	-1.24
Equity (Book Value)	2.29B
Book Value Per Share	0.50
Working Capital	2.86B

Cash Flow

In the last 12 months, operating cash flow was -2.29 billion and capital expenditures -49.00 million, giving a free cash flow of -2.34 billion.

Operating Cash Flow	-2.29B
Capital Expenditures	-49.00M
Free Cash Flow	-2.34B
FCF Per Share	-0.52

Margins

Gross margin is 13.69%, with operating and profit margins of -0.23% and -7.17%.

Gross Margin	13.69%
Operating Margin	-0.23%
Pretax Margin	-6.56%
Profit Margin	-7.17%
EBITDA Margin	1.13%
EBIT Margin	-0.23%
FCF Margin	n/a

Dividends & Yields

STO:VPLAY.B does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-10.91%
Shareholder Yield	-10.91%
Earnings Yield	-21.25%
FCF Yield	-39.29%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	1